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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66 151.00 | 43 329.00 | 22 822.00 | 66 151.00 |
AH Goodwill | 45 277.00 | | 45 277.00 | 45 277.00 |
AR Technical installations, industrial equipment and tools | 29 907.00 | 28 709.00 | 1 198.00 | 29 907.00 |
AT Other tangible assets | 573 975.00 | 270 991.00 | 302 984.00 | 573 975.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 17 044.00 | | 17 044.00 | 17 044.00 |
BJ TOTAL (I) | 749 353.00 | 343 029.00 | 406 325.00 | 749 353.00 |
BT Goods | 1 702 292.00 | | 1 702 292.00 | 1 702 292.00 |
BV Advances and down payments on orders | 9 878.00 | | 9 878.00 | 9 878.00 |
BX Customers and related accounts | 2 006 358.00 | 60 375.00 | 1 945 983.00 | 2 006 358.00 |
BZ Other receivables | 35 954.00 | | 35 954.00 | 35 954.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 891 619.00 | | 891 619.00 | 891 619.00 |
CH Prepaid expenses | 2 480.00 | | 2 480.00 | 2 480.00 |
CJ TOTAL (II) | 5 848 581.00 | 60 375.00 | 5 788 206.00 | 5 848 581.00 |
CO Grand total (0 to V) | 6 597 934.00 | 403 404.00 | 6 194 531.00 | 6 597 934.00 |
CR Shares due in more than one year | 72 277.00 | | | 72 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 040.00 | 50 040.00 | | 50 040.00 |
DD Legal reserve (1) | 5 004.00 | 5 004.00 | | 5 004.00 |
DG Other reserves | 4 312 792.00 | 3 621 424.00 | | 4 312 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775 915.00 | 691 367.00 | | 775 915.00 |
DL TOTAL (I) | 5 143 750.00 | 4 367 836.00 | | 5 143 750.00 |
DP Provisions for Risks | 26 100.00 | 26 100.00 | | 26 100.00 |
DR TOTAL (IV) | 26 100.00 | 26 100.00 | | 26 100.00 |
DU Loans and Debts from Credit Institutions (3) | 134 766.00 | 173 147.00 | | 134 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 069.00 | 135 175.00 | | 163 069.00 |
DW Advances and down payments received on current orders | 50 600.00 | 39 729.00 | | 50 600.00 |
DX Trade payables and related accounts | 361 460.00 | 338 411.00 | | 361 460.00 |
DY Tax and social security liabilities | 296 729.00 | 296 671.00 | | 296 729.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | | | 6 000.00 |
EA Other liabilities | 12 056.00 | 17 090.00 | | 12 056.00 |
EC TOTAL (IV) | 1 024 681.00 | 1 000 222.00 | | 1 024 681.00 |
EE Grand total (I to V) | 6 194 531.00 | 5 394 158.00 | | 6 194 531.00 |
EG Accrued income and payables due within one year | 1 024 681.00 | 1 000 222.00 | | 1 024 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 766.00 | 134 791.00 | | 134 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 389 558.00 | 960 680.00 | 10 350 238.00 | 9 389 558.00 |
FG Production sold - services | 35 158.00 | 20 043.00 | 55 201.00 | 35 158.00 |
FJ Net sales | 9 424 716.00 | 980 723.00 | 10 405 439.00 | 9 424 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 581.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 10 448 173.00 | |
FS Purchases of goods (including customs duties) | | | 7 725 671.00 | |
FT Inventory change (goods) | | | -167 194.00 | |
FU Purchases of raw materials and other supplies | | | 632.00 | |
FW Other purchases and external expenses | | | 763 443.00 | |
FX Taxes, duties, and similar payments | | | 84 351.00 | |
FY Salaries and Wages | | | 923 586.00 | |
FZ Social Security Contributions | | | 175 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27 314.00 | |
GF Total Operating Expenses (II) | | | 9 598 147.00 | |
GG - OPERATING RESULT (I - II) | | | 850 026.00 | |
GL Other interest and similar income | | | 291 515.00 | |
GP Total financial income (V) | | | 291 515.00 | |
GR Interest and similar expenses | | | 3 335.00 | |
GS Negative differences of foreign exchange | | | 62.00 | |
GU Total financial expenses (VI) | | | 3 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 138 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 202.00 | 21 855.00 | | 12 202.00 |
HA Exceptional income from management transactions | | 103.00 | | |
HD Total exceptional income (VII) | | 103.00 | | |
HE Exceptional expenses on management operations | 79.00 | 789.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 789.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -686.00 | | -79.00 |
HK Income tax | 362 150.00 | 329 514.00 | | 362 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 739 688.00 | 10 274 133.00 | | 10 739 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 963 773.00 | 9 582 766.00 | | 9 963 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775 915.00 | 691 367.00 | | 775 915.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 718 046.00 | | 53 704.00 | 718 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 044.00 | |
I4 DECREASES Grand Total | 16 750.00 | 5 647.00 | 749 353.00 | 16 750.00 |
IO DECREASES Total including other intangible assets | | | 111 428.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 750.00 | 5 647.00 | 603 881.00 | 16 750.00 |
KD ACQUISITIONS Total including other intangible assets | 81 928.00 | | 29 500.00 | 81 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 074.00 | | 7 204.00 | 619 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 044.00 | | 17 000.00 | 17 044.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 290 053.00 | 58 622.00 | 5 647.00 | 290 053.00 |
PE DEPRECIATION Total including other intangible assets | 36 651.00 | 6 678.00 | | 36 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 402.00 | 51 944.00 | 5 647.00 | 253 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 100.00 | | | 26 100.00 |
6T Receivables | 84 389.00 | 6 365.00 | 30 379.00 | 84 389.00 |
7B Total provisions for depreciation | 84 389.00 | 6 365.00 | 30 379.00 | 84 389.00 |
7C Grand total | 110 489.00 | 6 365.00 | 30 379.00 | 110 489.00 |
UE of which provisions and reversals: - Operating | | 6 365.00 | 30 379.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 361 460.00 | 361 460.00 | | 361 460.00 |
8C Staff and Related Accounts | 111 577.00 | 111 577.00 | | 111 577.00 |
8D Social Security and Other Social Organizations | 72 979.00 | 72 979.00 | | 72 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 056.00 | 12 056.00 | | 12 056.00 |
UT Other financial assets | 17 044.00 | | | 17 044.00 |
UX Other trade receivables | 1 934 081.00 | | | 1 934 081.00 |
UY Staff and related accounts | 3 310.00 | | | 3 310.00 |
VA Doubtful or disputed receivables | 72 277.00 | | | 72 277.00 |
VB VAT | 26 441.00 | | | 26 441.00 |
VG Loans with a maturity of up to one year at origin | 134 766.00 | 134 766.00 | | 134 766.00 |
VI Group and Associates | 163 069.00 | 163 069.00 | | 163 069.00 |
VK Loans repaid during the year | 38 336.00 | | | 38 336.00 |
VM Income taxes | 3 376.00 | | | 3 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 538.00 | 20 538.00 | | 20 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 828.00 | | | 2 828.00 |
VS Prepaid expenses | 2 480.00 | | | 2 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 061 836.00 | 1 972 515.00 | 89 321.00 | 2 061 836.00 |
VW VAT | 91 635.00 | 91 635.00 | | 91 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 081.00 | 974 081.00 | | 974 081.00 |
